T Rowe Price Global Technology Fund (PRGTX)
21.56
-0.10
(-0.46%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 4.595B | 0.55% | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -548.12M | 8.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by investing at least 65% of total assets in the common stocks of companies around the world expected to generate a majority of their revenues from the development, advancement, and use of technology. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-83.39M
Peer Group Low
1.523B
Peer Group High
1 Year
% Rank:
100
-548.12M
-548.12M
Peer Group Low
967.82M
Peer Group High
3 Months
% Rank:
93
-1.536B
Peer Group Low
1.568B
Peer Group High
3 Years
% Rank:
100
-1.800B
Peer Group Low
2.452B
Peer Group High
6 Months
% Rank:
93
-325.25M
Peer Group Low
1.643B
Peer Group High
5 Years
% Rank:
100
-2.578B
Peer Group Low
8.914B
Peer Group High
YTD
% Rank:
93
-239.62M
Peer Group Low
1.626B
Peer Group High
10 Years
% Rank:
100
-2.842B
Peer Group Low
10.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 16.34% | 143.82 | -1.14% |
| Apple Inc | 11.61% | 200.93 | 2.21% |
| Microsoft Corp | 8.56% | 477.19 | -0.64% |
|
Other Assets
|
7.71% | -- | -- |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.44% | 17.24 | 0.00% |
| Broadcom Inc | 4.53% | 249.95 | -0.52% |
| SAP SE | 2.91% | 285.62 | -2.15% |
| Advanced Micro Devices Inc | 2.40% | 128.22 | 1.13% |
| ASML Holding NV | 2.38% | 750.22 | -0.72% |
| Adyen NV | 1.78% | 1731.00 | -4.73% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.73% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by investing at least 65% of total assets in the common stocks of companies around the world expected to generate a majority of their revenues from the development, advancement, and use of technology. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 40.39 |
| Weighted Average Price to Sales Ratio | 11.48 |
| Weighted Average Price to Book Ratio | 13.69 |
| Weighted Median ROE | 57.14% |
| Weighted Median ROA | 25.58% |
| ROI (TTM) | 33.98% |
| Return on Investment (TTM) | 33.98% |
| Earning Yield | 0.0288 |
| LT Debt / Shareholders Equity | 0.5299 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 36.11% |
| EPS Growth (3Y) | 28.42% |
| EPS Growth (5Y) | 33.97% |
| Sales Growth (1Y) | 30.92% |
| Sales Growth (3Y) | 23.49% |
| Sales Growth (5Y) | 27.33% |
| Sales per Share Growth (1Y) | 32.90% |
| Sales per Share Growth (3Y) | 23.24% |
| Operating Cash Flow - Growth Ratge (3Y) | 29.12% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/29/2000 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| PGTIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRGTX", "name") |
| Broad Asset Class: =YCI("M:PRGTX", "broad_asset_class") |
| Broad Category: =YCI("M:PRGTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRGTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |